Bill Few Associates, Inc.
CIK 1914644 · View on SEC EDGAR ↗
- Portfolio value
- $470.0M
- Positions
- 227
- As of
- June 30, 2026
#3,930 of 9,443 by 13F value · top 41.6%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.83%
- Top 25 holdings weight
- 56.04%
- Positions above 1%
- 26
- Effective number of positions
- 43.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.86% Est. buys $25,517,841 · sells $12,699,920
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 19
- Increased
- 105
- Decreased
- 67
- Closed
- 4
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.8%
Healthcare
6.8%
Industrials
5.7%
Financials
5.0%
Communication Services
4.6%
Retail
4.3%
Energy
3.3%
Financial Services
3.2%
Utilities
2.7%
Consumer Staples
2.2%
Communications
1.6%
Telecommunication
1.3%
Consumer products
1.2%
Consumer Discretionary
1.0%
Real Estate
0.9%
Packaging
0.7%
Materials
0.5%
Logistics & Transportation
0.1%
Other/Unmapped
34.1%
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JMTG | $43,378,256 | 9.23% | 855,925 | $3,762,693 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $29,302,565 | 6.23% | 101,267 | $3,118,987 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,712,402 | 3.98% | 93,520 | $2,667,999 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,059,016 | 3.20% | 40,371 | $181,498 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,061,416 | 2.99% | 39,797 | $2,546,167 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,760,808 | 2.93% | 19,033 | $7,086,259 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,999,416 | 2.34% | 33,603 | $933,988 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,718,470 | 2.07% | 38,621 | $451,121 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9,115,900 | 1.94% | 60,171 | $-548,447 | Down ×1 | ||
| VOO | $9,026,482 | 1.92% | 13,143 | $3,003,694 | Up ×4 | ||
| CGDV | $7,683,152 | 1.63% | 155,908 | $1,208,303 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,454,124 | 1.59% | 63,461 | $2,588,801 | Up ×5 | ||
| SPMD | $7,235,937 | 1.54% | 107,104 | $1,059,970 | Up ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7,014,125 | 1.49% | 14,168 | $1,859,687 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,749,342 | 1.44% | 49,366 | $-1,720,269 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,504,976 | 1.38% | 44,387 | $11,246 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $5,572,237 | 1.19% | 19,815 | $1,055,960 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,479,345 | 1.17% | 15,536 | $439,657 | Up ×5 | ||
| AXP American Express Company Common Stock | $5,465,985 | 1.16% | 16,160 | $555,387 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5,319,097 | 1.13% | 125,628 | $-831,845 | Up ×6 | ||
| BRKB | $5,314,642 | 1.13% | 10,621 | $240,393 | Up ×3 | ||
| CGGO | $5,251,375 | 1.12% | 124,058 | $1,426,205 | Up ×6 | ||
| D Dominion Energy, Inc. Common Stock | $5,171,439 | 1.10% | 75,728 | $564,041 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,111,499 | 1.09% | 34,857 | $129,903 | Up ×4 | ||
| COR Cencora, Inc. Common Stock | $4,957,960 | 1.05% | 17,521 | $-672,171 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,915,532 | 1.05% | 29,655 | $-1,229,120 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $4,345,076 | 0.92% | 36,926 | $67,972 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,104,037 | 0.87% | 11,484 | $733,259 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,100,654 | 0.87% | 9,623 | $578,333 | Down ×1 | ||
| MDYG | $4,068,459 | 0.87% | 36,296 | $537,101 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,029,917 | 0.86% | 44,412 | $-542,268 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,977,196 | 0.85% | 29,374 | $-525,801 | Up ×6 | ||
| USB U.S. Bancorp Common Stock | $3,592,772 | 0.76% | 59,483 | $604,062 | Up ×4 | ||
| SPSM | $3,486,838 | 0.74% | 60,462 | $649,651 | Up ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,486,367 | 0.74% | 21,314 | $-145,594 | Up ×4 | ||
| AVY Avery Dennison Corporation Common Stock | $3,481,432 | 0.74% | 21,444 | $-131,388 | Up ×5 | ||
| MDYV | $3,402,994 | 0.72% | 35,878 | $398,718 | Up ×6 | ||
| CGGR | $3,268,086 | 0.70% | 69,239 | $512,213 | Up ×6 | ||
| CGIE | $3,260,952 | 0.69% | 88,661 | $386,218 | Up ×4 | ||
| UGI UGI Corporation Common Stock | $3,171,869 | 0.67% | 91,832 | $-221,347 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,145,921 | 0.67% | 12,777 | $284,174 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,059,978 | 0.65% | 13,664 | $338,653 | Up ×1 | ||
| CGXU | $2,974,610 | 0.63% | 85,922 | $465,875 | Up ×3 | ||
| JDVI | $2,942,920 | 0.63% | 76,297 | $1,521,359 | Up ×4 | ||
| IDEQ | $2,602,913 | 0.55% | 74,221 | $496,824 | Up ×2 | ||
| JGRO | $2,586,311 | 0.55% | 26,233 | $401,131 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2,581,759 | 0.55% | 26,823 | $-789 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2,438,840 | 0.52% | 23,866 | $275,703 | Down ×1 | ||
| VTI | $2,387,868 | 0.51% | 6,453 | $989,778 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,322,862 | 0.49% | 9,146 | $71,241 | Down ×1 | ||
| SLYV | $2,310,375 | 0.49% | 21,175 | $343,250 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,272,572 | 0.48% | 9,535 | $407,514 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $2,221,995 | 0.47% | 7,058 | $1,404,059 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,219,062 | 0.47% | 1,850 | $239,669 | Down ×5 | ||
| SPY SPY | $2,203,553 | 0.47% | 2,951 | $263,086 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,194,205 | 0.47% | 91,121 | $-390,636 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2,172,667 | 0.46% | 91,984 | $140,502 | Up ×6 | ||
| SPDW | $2,038,175 | 0.43% | 40,448 | $172,688 | Down ×1 | ||
| ITOT | $1,977,975 | 0.42% | 12,041 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,901,038 | 0.40% | 16,785 | $-125,746 | Up ×1 | ||
| SPYG | $1,880,994 | 0.40% | 15,808 | $582,707 | Up ×4 | ||
| JGRW | $1,873,605 | 0.40% | 69,086 | $-994,326 | Down ×2 | ||
| VEU | $1,865,531 | 0.40% | 22,275 | $689,615 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,841,000 | 0.39% | 2,500 | Put option | $1,263,820 | Up ×2 | |
| INTC Intel Corporation - Common Stock | $1,726,321 | 0.37% | 12,364 | $1,111,860 | Down ×4 | ||
| CGUS | $1,718,485 | 0.37% | 38,635 | $423,923 | Up ×6 | ||
| FNB F.N.B. Corporation Common Stock | $1,682,648 | 0.36% | 88,189 | $220,941 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,668,013 | 0.35% | 2,265 | $409,894 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,596,115 | 0.34% | 1,499 | $256,450 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,595,682 | 0.34% | 12,418 | $49,743 | Down ×3 | ||
| IWR | $1,545,914 | 0.33% | 14,013 | $183,430 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,501,480 | 0.32% | 3,144 | $438,965 | |||
| BRKA | $1,497,700 | 0.32% | 2 | $61,420 | |||
| V Visa Inc. | $1,494,580 | 0.32% | 4,356 | $-139,027 | Down ×1 | ||
| FIGB | $1,427,216 | 0.30% | 33,323 | $31,437 | Up ×1 | ||
| MDY | $1,424,264 | 0.30% | 2,025 | $170,391 | Down ×2 | ||
| TDVG | $1,397,012 | 0.30% | 28,493 | $142,329 | Up ×5 | ||
| CGCB | $1,381,492 | 0.29% | 52,769 | $77,000 | Up ×2 | ||
| SLYG | $1,361,231 | 0.29% | 11,426 | $266,446 | Up ×6 | ||
| IVV | $1,274,611 | 0.27% | 1,702 | $158,928 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,230,683 | 0.26% | 8,095 | $-13,787 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,197,254 | 0.25% | 6,618 | $101,017 | Down ×1 | ||
| FEGE First Eagle Global Equity ETF | $1,179,901 | 0.25% | 24,119 | $99,747 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,162,863 | 0.25% | 1,833 | $104,942 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,117,558 | 0.24% | 2,579 | $513,755 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,067,674 | 0.23% | 3,950 | $-170,455 | Down ×1 | ||
| MO Altria Group, Inc. | $1,044,621 | 0.22% | 14,519 | $83,666 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,041,531 | 0.22% | 3,999 | $50,764 | Down ×1 | ||
| JAVA | $1,040,906 | 0.22% | 13,108 | $168,354 | Up ×4 | ||
| GE GE Aerospace Common Stock | $1,040,193 | 0.22% | 2,783 | $242,794 | Down ×2 | ||
| IWM | $1,025,436 | 0.22% | 3,413 | $145,284 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $981,006 | 0.21% | 3,837 | $18,448 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $971,855 | 0.21% | 8,013 | $114,757 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $895,664 | 0.19% | 6,194 | $12,742 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $879,977 | 0.19% | 749 | $230,539 | Up ×1 | ||
| JPRE | $879,285 | 0.19% | 16,851 | $63,393 | Down ×1 | ||
| WINN Harbor Long-Term Growers ETF | $817,404 | 0.17% | 25,174 | $132,990 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $789,292 | 0.17% | 2,180 | $1,703 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $783,927 | 0.17% | 838 | $-46,102 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $757,557 | 0.16% | 2,511 | $387,905 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JMTG | $43,378,256 | 9.23% | up ×4 |
| MSFT | $15,059,016 | 3.20% | up ×3 |
| VOO | $9,026,482 | 1.92% | up ×4 |
| CGDV | $7,683,152 | 1.63% | up ×6 |
| CSCO | $7,454,124 | 1.59% | up ×5 |
| SPMD | $7,235,937 | 1.54% | up ×6 |
| ORCL | $6,504,976 | 1.38% | up ×3 |
| IBM | $5,572,237 | 1.19% | up ×5 |
| HD | $5,479,345 | 1.17% | up ×5 |
| VZ | $5,319,097 | 1.13% | up ×6 |
| BRKB | $5,314,642 | 1.13% | up ×3 |
| CGGO | $5,251,375 | 1.12% | up ×6 |
| D | $5,171,439 | 1.10% | up ×6 |
| PG | $5,111,499 | 1.09% | up ×4 |
| PEP | $3,977,196 | 0.85% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ITOT | $1,977,975 | 12,041 | 0.42% |
| AMD | $499,583 | 860 | 0.11% |
| INTC | $418,890 | 3,000 | 0.09% |
| VNQ | $393,145 | 4,077 | 0.08% |
| CSRE | $313,627 | 11,051 | 0.07% |
| DELL | $284,764 | 660 | 0.06% |
| BSMZ | $253,018 | 9,870 | 0.05% |
| ASML | $250,669 | 126 | 0.05% |
| QCOM | $239,918 | 1,298 | 0.05% |
| EEM | $236,015 | 3,450 | 0.05% |
| SLV | $235,803 | 4,410 | 0.05% |
| GS | $221,490 | 219 | 0.05% |
| AEP | $218,622 | 1,598 | 0.05% |
| Q | $211,323 | 1,294 | 0.04% |
| DLN | $210,941 | 2,190 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 17,748 | $4,011,652 | -1.9% |
| PYPL | March 31, 2026 | 25,903 | $1,512,237 | 37.6% |
| VCRB | Dec. 31, 2025 | 14,442 | $1,132,397 | |
| BDX | June 30, 2026 | 7,131 | $1,121,157 | 24.8% |
| ANSS | Sept. 30, 2025 | 950 | $333,659 | No longer tracked |
| SIVR | March 31, 2026 | 4,300 | $290,852 | No longer tracked |
| TEM | Dec. 31, 2025 | 3,455 | $278,853 | 12.4% |
| PNR | March 31, 2026 | 2,497 | $260,038 | -26.3% |
| DFVX | Dec. 31, 2025 | 3,459 | $251,538 | No longer tracked |
| EMR | March 31, 2025 | 1,910 | $236,706 | 42.3% |
| CAG | March 31, 2025 | 8,359 | $231,962 | -39.7% |
| BR | Dec. 31, 2025 | 956 | $227,691 | -19.7% |
| BAC | Sept. 30, 2025 | 4,791 | $226,725 | 21.0% |
| COIN | Dec. 31, 2025 | 669 | $225,781 | -17.2% |
| UPS | Sept. 30, 2025 | 2,227 | $224,764 | 23.7% |
| IP | Dec. 31, 2025 | 4,831 | $224,146 | 3.8% |
| NVO | Dec. 31, 2025 | 4,017 | $222,917 | -8.2% |
| JNPR | June 30, 2025 | 6,153 | $222,689 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,375 | $219,375 | |
| AMD | March 31, 2026 | 1,023 | $219,086 | 131.4% |
| NKE | Dec. 31, 2025 | 3,140 | $218,970 | -36.3% |
| AFL | June 30, 2025 | 1,950 | $216,821 | 10.9% |
| BSMP | Dec. 31, 2025 | 8,813 | $216,139 | No longer tracked |
| QCOM | March 31, 2026 | 1,248 | $213,497 | 25.0% |
| CMCSA | March 31, 2026 | 7,013 | $209,620 | -7.8% |
| CRM | March 31, 2025 | 624 | $208,622 | -23.4% |
| DD | Dec. 31, 2025 | 2,676 | $208,421 | 248.6% |
| WEC | June 30, 2025 | 1,900 | $207,062 | 4.2% |
| WEC | Dec. 31, 2025 | 1,800 | $206,262 | 2.9% |
| MDLZ | Dec. 31, 2025 | 3,289 | $205,464 | 19.1% |
| DD | June 30, 2025 | 2,718 | $202,943 | 388.3% |
| MCK | June 30, 2026 | 234 | $202,494 | 13.4% |
| ED | Dec. 31, 2025 | 2,011 | $202,180 | 8.8% |
| SBSI | Sept. 30, 2025 | 6,870 | $202,179 | 13.9% |
| BSMV | March 31, 2025 | 9,605 | $201,033 | |
| BSMU | March 31, 2025 | 9,240 | $200,693 | |
| OGN | Dec. 31, 2025 | 14,318 | $152,920 | 91.6% |
| OGN | June 30, 2026 | 13,942 | $83,515 | 1.4% |
| AGNC | March 31, 2025 | 12,470 | $16,329 | 14.0% |